Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 597
- 較 2021 年第 4 季 +1
- 總值
- $375.1 億
- 較 2021 年第 4 季 −$63.8 億 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,990,529 | $12.3 億 | 3.3% | −369,537−8.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,880,860 | $10.3 億 | 2.7% | +269,817+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 329,045 | $9.15 億 | 2.4% | −2,519−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,202,912 | $6.13 億 | 1.6% | +7,224+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,784,268 | $4.87 億 | 1.3% | −255,524−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,712,932 | $4.40 億 | 1.2% | +13,365+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 405,914 | $4.37 億 | 1.2% | −107,194−20.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,283,879 | $3.86 億 | 1.0% | +23,762+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,371,896 | $3.82 億 | 1.0% | +495,987+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,691,030 | $3.66 億 | 1.0% | +465,833+14.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,469 | $3.50 億 | 0.9% | +11,118+11.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,281,300 | $3.50 億 | 0.9% | +468,100+57.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,986,929 | $3.48 億 | 0.9% | +89,451+2.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,051,853 | $2.99 億 | 0.8% | +266,859+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 504,948 | $2.91 億 | 0.8% | +323,591+178.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 851,019 | $2.87 億 | 0.8% | +390,129+84.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,055,861 | $2.85 億 | 0.8% | +2,055,861 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,328,886 | $2.85 億 | 0.8% | −1,496,044−31.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,094,890 | $2.83 億 | 0.8% | +3,619,655+80.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,875,112 | $2.68 億 | 0.7% | +4,875,112 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 541,957 | $2.42 億 | 0.6% | +3,457+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,293,577 | $2.42 億 | 0.6% | +685,478+112.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,428,378 | $2.32 億 | 0.6% | +603,057+21.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,640,475 | $2.27 億 | 0.6% | +73,049+1.6% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,157,250 | $2.18 億 | 0.6% | −1,2000.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,503,452 | $2.17 億 | 0.6% | +223,845+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,390,189 | $2.12 億 | 0.6% | −105,591−7.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,038,379 | $2.10 億 | 0.6% | −97,754−8.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 737,641 | $2.09 億 | 0.6% | +103,630+16.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,184,706 | $2.06 億 | 0.5% | −73,076−5.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 693,560 | $2.04 億 | 0.5% | +278,583+67.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,460,921 | $2.03 億 | 0.5% | +548,516+60.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,092,733 | $2.00 億 | 0.5% | −335,803−23.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,088,884 | $2.00 億 | 0.5% | +12,107+1.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 6,297,960 | $1.99 億 | 0.5% | −356,664−5.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,252,245 | $1.96 億 | 0.5% | +316,487+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,191,332 | $1.94 億 | 0.5% | +26,000+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 535,219 | $1.91 億 | 0.5% | +521,245+3,730.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,073,281 | $1.91 億 | 0.5% | +310,390+8.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,367,781 | $1.90 億 | 0.5% | −738,884−35.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,382,195 | $1.89 億 | 0.5% | +1,277,598+60.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,374,142 | $1.87 億 | 0.5% | −550,300−28.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,099,610 | $1.78 億 | 0.5% | −96,269−8.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,331,503 | $1.69 億 | 0.5% | −92,182−6.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,075,274 | $1.69 億 | 0.4% | −2,827−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 979,988 | $1.68 億 | 0.4% | +535,564+120.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 643,407 | $1.68 億 | 0.4% | +643,407 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,967,700 | $1.64 億 | 0.4% | +1,335,000+50.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 572,023 | $1.63 億 | 0.4% | −2,852−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,375,832 | $1.63 億 | 0.4% | −442,995−24.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,479,330 | $1.62 億 | 0.4% | −566,852−27.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,057,803 | $1.62 億 | 0.4% | +165,078+18.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 332,641 | $1.62 億 | 0.4% | −2,004−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 258,507 | $1.61 億 | 0.4% | +214,697+490.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,872,107 | $1.59 億 | 0.4% | +155,204+9.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 894,510 | $1.56 億 | 0.4% | +139,276+18.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 323,134 | $1.55 億 | 0.4% | −243,080−42.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,313,048 | $1.55 億 | 0.4% | +419,157+46.9% | 加碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 97,248 | $1.54 億 | 0.4% | +97,248 | 新進 | – |
| LLYEli Lilly & Co | Stock | 512,013 | $1.47 億 | 0.4% | −133,166−20.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,507,538 | $1.47 億 | 0.4% | +300,008+13.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 613,685 | $1.46 億 | 0.4% | +613,685 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,030,345 | $1.45 億 | 0.4% | +110,221+12.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 574,856 | $1.44 億 | 0.4% | −66,662−10.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 940,656 | $1.43 億 | 0.4% | −3,382−0.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 423,067 | $1.41 億 | 0.4% | +178,076+72.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 371,717 | $1.36 億 | 0.4% | −64,596−14.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 698,414 | $1.36 億 | 0.4% | −268,697−27.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,753,903 | $1.36 億 | 0.4% | +162,976+10.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 459,616 | $1.35 億 | 0.4% | +264,278+135.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 227,783 | $1.35 億 | 0.4% | −18,131−7.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,481,266 | $1.33 億 | 0.4% | +1,481,266 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,959,204 | $1.33 億 | 0.4% | +2,959,204 | 新進 | – |
| TEAMAtlassian Corp | CL A | 452,105 | $1.33 億 | 0.4% | +170,702+60.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 703,961 | $1.33 億 | 0.4% | −219,617−23.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,729,415 | $1.30 億 | 0.3% | −17,500−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 966,735 | $1.30 億 | 0.3% | −19,608−2.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 646,379 | $1.30 億 | 0.3% | −66,011−9.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,523,947 | $1.27 億 | 0.3% | +247,114+10.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 420,255 | $1.27 億 | 0.3% | +112,873+36.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 642,639 | $1.27 億 | 0.3% | +439,114+215.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 610,237 | $1.27 億 | 0.3% | +42,115+7.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,101,719 | $1.26 億 | 0.3% | −144,483−11.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 975,314 | $1.25 億 | 0.3% | −21,399−2.1% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,549,453 | $1.22 億 | 0.3% | −198,806−11.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 803,943 | $1.22 億 | 0.3% | −196,946−19.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,981,356 | $1.21 億 | 0.3% | −149,464−7.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 536,682 | $1.14 億 | 0.3% | +20,783+4.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,006,211 | $1.13 億 | 0.3% | +5,001+0.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 860,307 | $1.12 億 | 0.3% | −67,003−7.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 448,872 | $1.10 億 | 0.3% | −167,194−27.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 422,341 | $1.08 億 | 0.3% | +14,452+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 259,165 | $1.08 億 | 0.3% | +259,165 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 911,148 | $1.07 億 | 0.3% | +911,148 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 464,744 | $1.06 億 | 0.3% | +147,813+46.6% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.05 億 | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,520,825 | $1.05 億 | 0.3% | −523,145−25.6% | 減碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.05 億 | 0.3% | – | 新進 | – |
| XYZBlock, Inc. | CL A | 773,816 | $1.05 億 | 0.3% | +773,816 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 134,900 | $1.03 億 | 0.3% | −49,800−27.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（141 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 141 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 436,406 | $2.63 億 | 0.6% | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 117,267 | $2.57 億 | 0.6% | – |
| CITCit Group Inc | COM NEW | 4,029,178 | $2.07 億 | 0.5% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,714,962 | $2.05 億 | 0.5% | – |
| ITWIllinois Tool Works Inc | Stock | 819,714 | $2.02 億 | 0.5% | 歷史 |
| TREXTrex Co Inc | COM | 1,409,736 | $1.90 億 | 0.4% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 605,251 | $1.56 億 | 0.4% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 233,340 | $1.56 億 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 1,620,778 | $1.41 億 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 91,482 | $1.26 億 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 343,856 | $1.16 億 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 198,727 | $1.13 億 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 5,252,971 | $1.09 億 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 495,172 | $1.00 億 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 2,133,899 | $1.00 億 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 417,379 | $9,757 萬 | 0.2% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 619,445 | $9,180 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 383,800 | $9,051 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 314,621 | $8,681 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 238,478 | $8,319 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 612,437 | $8,224 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 537,623 | $8,151 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 432,171 | $7,907 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 1,108,395 | $7,823 萬 | 0.2% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 505,991 | $7,704 萬 | 0.2% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 447,975 | $7,620 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 1,310,000 | $7,455 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 288,927 | $7,292 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 1,882,802 | $7,079 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 677,368 | $6,988 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,422,900 | $6,774 萬 | 0.2% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $6,521 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 518,770 | $6,068 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 562,489 | $6,025 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,185,500 | $5,864 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 706,567 | $5,853 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 115,540 | $5,836 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 335,050 | $5,778 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,894,452 | $5,719 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 202,322 | $5,677 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 602,544 | $5,600 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 78,884 | $5,571 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 273,900 | $5,534 萬 | 0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 2,246,837 | $5,428 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 386,090 | $5,425 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 452,450 | $5,344 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 483,997 | $5,007 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 245,397 | $4,934 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 371,938 | $4,891 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 201,118 | $4,873 萬 | 0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $4,846 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 152,346 | $4,461 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4,326 萬 | 0.1% | – |
| TTGTTechTarget, Inc. | COM | 429,246 | $4,106 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1,399,352 | $3,934 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 568,760 | $3,927 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,239,978 | $3,895 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 183,621 | $3,833 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,100,000 | $3,818 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 546,136 | $3,636 萬 | 0.1% | 歷史 |
| RHRH | COM | 67,485 | $3,617 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,190,324 | $3,612 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 140,600 | $3,298 萬 | 0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3,276 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 154,540 | $3,219 萬 | 0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,130 萬 | 0.1% | – |
| WCCWesco International Inc | COM | 237,000 | $3,119 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 330,578 | $3,070 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 325,000 | $3,034 萬 | 0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 702,560 | $2,927 萬 | 0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2,773 萬 | 0.1% | – |
| DPZDominos Pizza Inc | COM | 44,991 | $2,539 萬 | 0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 172,675 | $2,280 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 60,990 | $2,273 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 291,306 | $2,172 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2,068 萬 | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 564,893 | $2,064 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 211,186 | $2,001 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $1,966 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 479,350 | $1,873 萬 | <0.1% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1,812 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,727 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,664 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 570,409 | $1,627 萬 | <0.1% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,575 萬 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 991,137 | $1,573 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 875,000 | $1,502 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 58,127 | $1,485 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,458 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 121,418 | $1,446 萬 | <0.1% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,426 萬 | <0.1% | – |
| TCSContainer Store Group, Inc. | COM | 1,322,321 | $1,320 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,934 | $1,294 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 214,901 | $1,272 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 147,011 | $1,126 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 287,574 | $1,092 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 1,168,376 | $1,057 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 554,585 | $1,019 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 265,900 | $1,014 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 321,583 | $975.7 萬 | <0.1% | 歷史 |